Hedge Fund - NZS Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $139,413,822 | 7.34% | 370,742 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $136,731,117 | 7.36% | 433,036 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $149,316,233 | 7.46% | 438,469 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $117,289,666 | 6.21% | 406,832 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $68,504,343 | 5.86% | 285,649 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $68,631,000 | 6.32% | 294,681 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $53,961,000 | 5.77% | 210,105 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $76,133,000 | 7.69% | 246,938 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $88,776,000 | 7.78% | 263,962 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $72,801,000 | 7.18% | 258,233 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $78,375,000 | 7.2% | 289,314 | $254.18 |
The displayed share prices are average quarterly stock market prices.